Purchases and Sales Made in Q4 2021 in Ii Vi Inc (IIVI)
This table provides information about the institutional ownership of Ii Vi Inc (IIVI) during Q4 2021. The information is specifically focused on institutions that hold shares of II-VI INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
41.4K+ 39.43% |
$2.26M - $2.92M
|
146K
$4.66M
|
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
40.3K+ 23.38% |
$2.2M - $2.84M
|
213K
$6.76M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
38.8KNew |
$2.12M - $2.73M
|
38.8K
$1.23M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
37.9K+ 2.0% |
$2.07M - $2.67M
|
1.94M
$61.7M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
36.2K+ 1.14% |
$1.97M - $2.55M
|
3.22M
$102M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
33.8K+ 9.86% |
$1.85M - $2.39M
|
377K
$12M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
33.4K+ 77.3% |
$1.82M - $2.36M
|
76.6K
$2.44M
|
|
|
Feb 11, 2022
Q4 2021
|
Oak Grove Capital LLC
North Hampton, NH |
BUY
|
- |
33.2K+ 25.31% |
$1.81M - $2.34M
|
164K
$5.23M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
32.9K+ 3.87% |
$1.8M - $2.32M
|
883K
$28.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
31.8KNew |
$1.74M - $2.24M
|
31.8K
$1.01M
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
30K+ 122.45% |
$1.64M - $2.12M
|
54.5K
$1.73M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
26.5K+ 265.67% |
$1.45M - $1.87M
|
36.5K
$1.16M
|
|
|
Feb 09, 2022
Q4 2021
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
26.3KNew |
$1.44M - $1.86M
|
26.3K
$838K
|
|
|
Feb 09, 2022
Q4 2021
|
Knuff & CO LLC
Foster City, CA |
BUY
|
- |
26.3K+ 64.88% |
$1.44M - $1.85M
|
66.8K
$2.13M
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
25.4KNew |
$1.39M - $1.79M
|
25.4K
$808K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
24.9KNew |
$1.36M - $1.76M
|
24.9K
$793K
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
24K+ 29.43% |
$1.31M - $1.69M
|
106K
$3.36M
|
|
|
Jan 26, 2022
Q4 2021
|
Norris Perne & French LLP
Grand Rapids, MI |
BUY
|
- |
23.5K+ 15.9% |
$1.28M - $1.66M
|
171K
$5.45M
|
|
|
Jan 24, 2022
Q4 2021
|
Cubic Asset Management, LLC
|
BUY
|
- |
23KNew |
$1.26M - $1.62M
|
23K
$732K
|
|
|
Feb 14, 2022
Q4 2021
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
22K+ 9.24% |
$1.2M - $1.55M
|
260K
$8.28M
|
|
|
Feb 14, 2022
Q4 2021
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
22KNew |
$1.2M - $1.55M
|
22K
$700K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
20.4K+ 22.43% |
$1.11M - $1.44M
|
111K
$3.54M
|
|
|
Jan 27, 2022
Q4 2021
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
20K+ 160.0% |
$1.09M - $1.41M
|
32.5K
$1.03M
|
|
|
Feb 16, 2022
Q4 2021
|
First Community Trust Na
|
BUY
|
- |
19.8KNew |
$1.08M - $1.4M
|
19.8K
$631K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
17.4K+ 1.16% |
$951K - $1.23M
|
1.52M
$48.4M
|
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
16.5K+ 2262.0% |
$901K - $1.16M
|
17.2K
$548K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
15.5K+ 33.78% |
$849K - $1.1M
|
61.6K
$1.96M
|
|
|
Jan 26, 2022
Q4 2021
|
John G Ullman & Associates Inc
|
BUY
|
- |
15.3K+ 29.57% |
$836K - $1.08M
|
67.1K
$2.13M
|
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
15.1KNew |
$825K - $1.06M
|
15.1K
$481K
|
|
|
Feb 14, 2022
Q4 2021
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
15K+ 60.0% |
$819K - $1.06M
|
40K
$1.27M
|
|
|
Feb 10, 2022
Q4 2021
|
Central Securities Corp
New York, NY |
BUY
|
- |
15K+ 4.69% |
$819K - $1.06M
|
335K
$10.7M
|
|
|
Jan 31, 2022
Q4 2021
|
Orca Investment Management, LLC
|
BUY
|
- |
14.6K+ 32.75% |
$797K - $1.03M
|
59.2K
$1.88M
|
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
13K+ 11.89% |
$708K - $914K
|
122K
$3.88M
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
12.1K+ 57.56% |
$663K - $856K
|
33.2K
$1.06M
|
|
|
Feb 10, 2022
Q4 2021
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
11.6KNew |
$632K - $816K
|
11.6K
$368K
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.2K+ 57.35% |
$614K - $793K
|
30.9K
$982K
|
|
|
Feb 14, 2022
Q4 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
11.1KNew |
$605K - $780K
|
11.1K
$352K
|
|
|
Feb 10, 2022
Q4 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
10.8K+ 105.43% |
$590K - $761K
|
21K
$670K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10.5K+ 57.11% |
$572K - $739K
|
28.8K
$917K
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
10.4KNew |
$566K - $730K
|
10.4K
$330K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
10K+ 3.38% |
$547K - $706K
|
307K
$9.76M
|
|
|
Jan 26, 2022
Q4 2021
|
Tcw Group Inc
|
BUY
|
- |
10KNew |
$547K - $706K
|
10K
$319K
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
10KNew |
$546K - $705K
|
10K
$318K
|
|
|
Feb 08, 2022
Q4 2021
|
Arnhold LLC
|
BUY
|
- |
9.79K+ 3.83% |
$534K - $690K
|
265K
$8.44M
|
|
|
Jan 21, 2022
Q4 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
9.68K+ 197.39% |
$529K - $682K
|
14.6K
$464K
|
|
|
Feb 02, 2022
Q4 2021
|
Cim Investment Management Inc
Pittsburgh, PA |
BUY
|
- |
9.48K+ 168.38% |
$518K - $668K
|
15.1K
$481K
|
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
9.35KNew |
$511K - $659K
|
9.35K
$298K
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
9.22KNew |
$504K - $650K
|
9.22K
$294K
|
|
|
Feb 15, 2022
Q4 2021
|
Westside Investment Management, Inc.
|
BUY
|
- |
8.93K+ 37.45% |
$488K - $630K
|
32.8K
$1.04M
|
|
|
Jan 31, 2022
Q4 2021
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
8.9KNew |
$486K - $628K
|
8.9K
$283K
|